MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
This Quarter Return
+13.79%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$1.09B
AUM Growth
+$1.09B
(+14%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
519
New
28
Increased
221
Reduced
186
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.04M |
| 2 |
iShares Core US REIT ETF
USRT
|
$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.81M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.49M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.72M |
| 2 |
NVIDIA
NVDA
|
$1.65M |
| 3 |
REV Group
REVG
|
$1.39M |
| 4 |
StepStone Group
STEP
|
$1.25M |
| 5 |
Evolent Health
EVH
|
$1.08M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 10.65% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Industrials | 7.01% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$52.6B
| $1.87M | 0.17% |
7,678
-96
| -1% | -$23.4K |
|
127
Darden Restaurants
DRI
$24.3B
| $1.86M | 0.17% |
8,541
-18
| -0.2% | -$3.92K |
|
128
Enterprise Products Partners
EPD
$68.9B
| $1.85M | 0.17% |
59,607
-27
| -0% | -$837 |
|
129
Kura Sushi USA
KRUS
$1.02B
| $1.85M | 0.17% |
21,450
-6,660
| -24% | -$573K |
|
130
Archer Aviation
ACHR
$5.41B
| $1.84M | 0.17% |
169,345
+1,211
| +0.7% | +$13.1K |
|
131
Intercontinental Exchange
ICE
$100B
| $1.83M | 0.17% |
9,988
+339
| +4% | +$62.2K |
|
132
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $1.83M | 0.17% |
46,177
| – | – |
|
133
Danaher
DHR
$143B
| $1.81M | 0.17% |
9,176
-383
| -4% | -$75.7K |
|
134
Monster Beverage
MNST
$62B
| $1.79M | 0.16% |
28,650
-690
| -2% | -$43.2K |
|
135
KKR & Co
KKR
$120B
| $1.79M | 0.16% |
13,456
+16
| +0.1% | +$2.13K |
|
136
Ingevity
NGVT
$2.11B
| $1.79M | 0.16% |
41,535
-302
| -0.7% | -$13K |
|
137
Uber
UBER
$194B
| $1.79M | 0.16% |
19,180
+14
| +0.1% | +$1.31K |
|
138
Descartes Systems
DSGX
$8.54B
| $1.79M | 0.16% |
17,600
-2,100
| -11% | -$213K |
|
139
Papa John's
PZZA
$1.58B
| $1.74M | 0.16% |
35,518
+6,880
| +24% | +$337K |
|
140
Travelers Companies
TRV
$62.3B
| $1.7M | 0.16% |
6,353
-162
| -2% | -$43.3K |
|
141
Adobe
ADBE
$148B
| $1.69M | 0.15% |
4,377
-136
| -3% | -$52.6K |
|
142
Micron Technology
MU
$133B
| $1.69M | 0.15% |
13,739
-1,758
| -11% | -$217K |
|
143
AT&T
T
$208B
| $1.68M | 0.15% |
57,954
+14,552
| +34% | +$421K |
|
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.66M | 0.15% |
36,554
| – | – |
|
145
Corteva
CTVA
$49.2B
| $1.65M | 0.15% |
22,139
+143
| +0.7% | +$10.7K |
|
146
Elevance Health
ELV
$72.4B
| $1.62M | 0.15% |
4,171
-382
| -8% | -$149K |
|
147
ACV Auctions
ACVA
$1.94B
| $1.61M | 0.15% |
99,545
+13,740
| +16% | +$223K |
|
148
Cadence Design Systems
CDNS
$94.6B
| $1.61M | 0.15% |
5,215
-74
| -1% | -$22.8K |
|
149
CrowdStrike
CRWD
$104B
| $1.61M | 0.15% |
3,155
-262
| -8% | -$133K |
|
150
Comfort Systems
FIX
$24.7B
| $1.61M | 0.15% |
2,996
+250
| +9% | +$134K |
|